Select year
(in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Mar 2009
Share Capital
0.50
0.50
0.50
0.50
0.50
Equity - Authorised
0.50
0.50
0.50
0.50
0.50
Equity - Issued
0.50
0.50
0.50
0.50
0.50
Equity Paid Up
0.50
0.50
0.50
0.50
0.50
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
-623.42
-390.98
-228.43
-117.87
-76.34
Securities Premium
0.00
0.00
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
0.00
0.00
Profit & Loss Account Balance
-623.42
-390.98
-228.43
-117.87
-76.34
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
-623.42
-390.98
-228.43
-117.87
-76.34
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
-622.92
-390.48
-227.93
-117.37
-75.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2249.48
1988.38
1167.33
897.09
648.41
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
2249.48
1988.38
1167.33
897.09
648.41
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-320.69
-187.48
-103.96
-52.88
-32.58
Deferred Tax Assets
367.95
224.52
143.05
79.94
47.40
Deferred Tax Liability
47.25
37.04
39.09
27.06
14.82
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.27
6.57
4.47
0.00
0.00
Total Non-Current Liabilities
1936.05
1807.46
1067.84
844.20
615.83
Trade Payables
334.18
430.55
218.21
336.86
241.05
Sundry Creditors
334.18
430.55
218.21
336.86
241.05
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
176.39
114.26
99.11
0.00
0.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
176.39
114.26
99.11
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.47
0.30
0.51
4.28
8.66
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
0.00
0.00
0.00
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.47
0.30
0.51
4.28
8.66
Total Current Liabilities
511.05
545.11
317.83
341.13
249.70
Total Liabilities
1824.18
1962.10
1157.74
1067.97
789.69
Gross Block
464.77
374.19
377.82
257.02
212.20
Less: Accumulated Depreciation
155.41
115.92
79.29
45.40
22.53
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
309.36
258.27
298.53
211.62
189.66
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
126.68
203.38
156.88
158.28
86.38
Non Current Investments
0.09
0.09
0.00
0.00
0.00
Long Term Investment
0.09
0.09
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.09
0.09
0.00
0.00
0.00
Long Term Loans & Advances
0.66
0.24
0.11
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
436.78
461.98
455.51
369.90
276.04
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
0.00
0.00
0.00
0.00
0.00
Inventories
956.21
1186.03
541.53
497.65
391.40
Raw Materials
45.30
53.39
44.74
38.38
35.85
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
878.50
1104.95
476.61
443.42
343.73
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
22.90
26.50
19.63
15.86
11.81
Other Inventory
9.52
1.20
0.54
0.00
0.00
Sundry Debtors
321.76
138.03
102.98
100.30
53.27
Debtors more than Six months
18.19
6.63
4.19
0.91
0.00
Debtors Others
303.57
131.40
98.79
99.39
53.27
Cash and Bank
7.70
27.25
33.87
34.23
14.18
Cash in hand
0.42
0.00
0.00
0.00
0.05
Balances at Bank
7.28
27.25
33.87
34.23
14.13
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.94
0.80
1.00
0.00
0.00
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.94
0.80
1.00
0.00
0.00
Short Term Loans and Advances
100.79
148.01
22.86
65.89
54.81
Advances recoverable in cash or in kind
0.00
0.00
0.00
63.95
52.93
Advance income tax and TDS
0.15
0.15
0.15
0.15
0.07
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
100.65
147.87
22.71
1.80
1.82
Total Current Assets
1387.40
1500.12
702.24
698.07
513.66
Net Current Assets (Including Current Investments)
876.35
955.01
384.41
356.94
263.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
1824.18
1962.10
1157.74
1067.97
789.69
Contingent Liabilities
13.14
6.86
8.19
0.00
0.00
Total Debt
2249.48
1988.38
1167.33
897.09
648.41
Book Value
-12458.38
-7809.50
-4558.56
-2347.36
-1516.78
Adjusted Book Value
-12458.38
-7809.50
-4558.56
-2347.36
-1516.78